International Paper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	288	1,504	1,752	482	1,225	2,012	2,144	904	938	555	Upgrade
Depreciation & Amortization	1,432	1,040	1,210	1,287	1,306	1,328	1,423	1,227	1,294	1,414	Upgrade
Other Operating Activities	113	-370	-932	1,294	1,079	-114	-1,810	347	348	1,108	Upgrade
Operating Cash Flow	1,833	2,174	2,030	3,063	3,610	3,226	1,757	2,478	2,580	3,077	Upgrade
Operating Cash Flow Growth	-15.69%	7.09%	-33.73%	-15.15%	11.90%	83.61%	-29.10%	-3.95%	-16.15%	1.62%	Upgrade
Capital Expenditures	-1,137	-918	-448	-743	-1,258	-1,549	-1,365	-1,329	-1,450	-1,305	Upgrade
Acquisitions	0	0	5,597	-25	-22	-48	-41	-2,120	-175	411	Upgrade
Change in Investments	472	311	908	500	0	0	0	0	0	0	Upgrade
Other Investing Activities	-3	-1	-3	-1	-20	28	15	-49	-114	34	Upgrade
Investing Cash Flow	-668	-608	6,054	-269	-1,300	-1,569	-1,391	-3,498	-1,739	-860	Upgrade
Dividends Paid	-642	-673	-780	-806	-796	-789	-769	-733	-685	-620	Upgrade
Share Issuance / Repurchase	-218	-1,284	-839	-42	-535	-732	-47	-132	-603	-996	Upgrade
Debt Issued / Paid	-5	-94	-5,608	-1,848	-1,057	-525	425	1,861	-88	-83	Upgrade
Other Financing Activities	-1	-3	-148	-4	-1	-	-8	-14	-225	-387	Upgrade
Financing Cash Flow	-866	-2,054	-7,375	-2,700	-2,389	-2,046	-399	982	-1,601	-2,086	Upgrade
Exchange Rate Effect	10	-3	-9	-8	1	-40	18	21	-71	-52	Upgrade
Net Cash Flow	309	-491	700	84	-78	-429	-15	-17	-831	79	Upgrade
Free Cash Flow	696	1,256	1,582	2,320	2,352	1,677	392	1,149	1,130	1,772	Upgrade
Free Cash Flow Growth	-44.59%	-20.61%	-31.81%	-1.36%	40.25%	327.81%	-65.88%	1.68%	-36.23%	-6.49%	Upgrade
Free Cash Flow Margin	3.68%	5.94%	8.17%	13.21%	12.84%	7.20%	1.80%	5.89%	5.47%	7.50%	Upgrade
Free Cash Flow Per Share	2.01	3.53	4.08	5.90	6.00	4.14	0.95	2.79	2.73	4.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).